Voucher Wise Summary Report
Opening Balance | 8,448,017.1 | |||||||||||||
01/04/2021 | 4THSFC/2021-22/R/1 | 9,860 | 02/04/2021 | OWN/2021-22/P/1 | 2,050 | 15/04/2021 | NOAPS/2021-22/C/1 | 230,000 | ||||||
01/04/2021 | HY/2021-22/R/1 | 50 | 15/04/2021 | NOAPS/2021-22/P/1 | 186,000 | 19/04/2021 | NOAPS/2021-22/C/2 | 44,000 | ||||||
01/04/2021 | NOAPS/2021-22/R/1 | 2,642 | 22/04/2021 | 4THSFC/2021-22/P/1 | 37,020 | |||||||||
01/04/2021 | SFC/2021-22/R/1 | 845 | ||||||||||||
02/04/2021 | OWN/2021-22/R/1 | 400 | ||||||||||||
02/04/2021 | OWN/2021-22/R/2 | 1,650 | ||||||||||||
10/04/2021 | OWN/2021-22/R/3 | 1,099 | ||||||||||||
13/04/2021 | NOAPS/2021-22/R/2 | 230,000 | ||||||||||||
22/04/2021 | 4THSFC/2021-22/R/2 | 36 | ||||||||||||
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